Property, Plant & Equipment
260,058 GBP2024-07-31
393,682 GBP2023-07-31
Debtors
2,673,920 GBP2024-07-31
3,537,323 GBP2023-07-31
Cash at bank and in hand
686,701 GBP2024-07-31
507,107 GBP2023-07-31
Total Assets Less Current Liabilities
489,487 GBP2024-07-31
423,237 GBP2023-07-31
Net Assets/Liabilities
473,511 GBP2024-07-31
381,183 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
473,510 GBP2024-07-31
381,182 GBP2023-07-31
Equity
473,511 GBP2024-07-31
381,183 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,153 GBP2024-07-31
75,153 GBP2023-07-31
Plant and equipment
297,997 GBP2024-07-31
297,997 GBP2023-07-31
Computers
36,905 GBP2024-07-31
36,072 GBP2023-07-31
Motor vehicles
168,577 GBP2024-07-31
127,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
578,632 GBP2024-07-31
536,819 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-35,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,153 GBP2024-07-31
37,576 GBP2023-07-31
Plant and equipment
146,728 GBP2024-07-31
35,508 GBP2023-07-31
Computers
32,129 GBP2024-07-31
24,492 GBP2023-07-31
Motor vehicles
64,564 GBP2024-07-31
45,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,574 GBP2024-07-31
143,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,577 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
111,220 GBP2023-08-01 ~ 2024-07-31
Computers
7,637 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
37,577 GBP2023-07-31
Plant and equipment
151,269 GBP2024-07-31
262,489 GBP2023-07-31
Computers
4,776 GBP2024-07-31
11,580 GBP2023-07-31
Motor vehicles
104,013 GBP2024-07-31
82,036 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,359,534 GBP2024-07-31
2,044,690 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
100,920 GBP2023-07-31
Other Debtors
Current
1,314,386 GBP2024-07-31
1,391,713 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,673,920 GBP2024-07-31
3,537,323 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,028 GBP2024-07-31
10,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,274 GBP2024-07-31
279,802 GBP2023-07-31
Amounts owed to group undertakings
Current
37,741 GBP2024-07-31
99 GBP2023-07-31
Corporation Tax Payable
Current
488,626 GBP2024-07-31
469,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,799,386 GBP2024-07-31
1,770,276 GBP2023-07-31
Other Creditors
Current
746,550 GBP2024-07-31
1,481,591 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,587 GBP2024-07-31
3,728 GBP2023-07-31
Creditors
Current
3,131,192 GBP2024-07-31
4,014,875 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,811 GBP2024-07-31
25,550 GBP2023-07-31